| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 09/09 | 36,95% |
| PICTET - USA INDEX I DY USD | 08/09 | 36,95% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 08/09 | 36,95% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 09/09 | 36,94% |
| CAIXABANK BOLSA USA, FI EXTRA | 08/09 | 36,94% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 09/09 | 36,93% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 09/09 | 36,93% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 09/09 | 36,92% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 09/09 | 36,92% |
| LAZARD ALPHA EURO SRI I | 09/09 | 36,92% |
| MUTUAFONDO DIVIDENDO, FIL A | 09/09 | 36,92% |
| PICTET - JAPAN INDEX P JPY | 09/09 | 36,92% |
| PICTET - USA INDEX P DY USD | 08/09 | 36,92% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 09/09 | 36,91% |
| MSIF GLOBAL CORE EQUITY A (USD) | 09/09 | 36,91% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 09/09 | 36,91% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 08/09 | 36,90% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 09/09 | 36,90% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 09/09 | 36,90% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 09/09 | 36,89% |
